Goldman Sachs’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,374,425
| Closed | -$17.6M | – | 5030 |
|
|
2023
Q4 | $17.6M | Sell |
1,374,425
-136,013
| -9% | -$1.75M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $16M | Buy |
1,510,438
+962,653
| +176% | +$10.2M | ﹤0.01% | 1663 |
|
|
2023
Q2 | $5.72M | Sell |
547,785
-10,581
| -2% | -$111K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $5.31M | Sell |
558,366
-177,628
| -24% | -$1.69M | ﹤0.01% | 2494 |
|
|
2022
Q4 | $7.39M | Sell |
735,994
-64,141
| -8% | -$644K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $6.05M | Buy |
800,135
+303,355
| +61% | +$2.29M | ﹤0.01% | 2505 |
|
|
2022
Q2 | $4.88M | Buy |
496,780
+183,778
| +59% | +$1.81M | ﹤0.01% | 2669 |
|
|
2022
Q1 | $4.31M | Sell |
313,002
-237,152
| -43% | -$3.27M | ﹤0.01% | 2913 |
|
|
2021
Q4 | $7.36M | Sell |
550,154
-332,553
| -38% | -$4.45M | ﹤0.01% | 2511 |
|
|
2021
Q3 | $11.3M | Buy |
882,707
+193,306
| +28% | +$2.47M | ﹤0.01% | 2169 |
|
|
2021
Q2 | $8.95M | Buy |
689,401
+475,619
| +222% | +$6.17M | ﹤0.01% | 2335 |
|
|
2021
Q1 | $2.44M | Sell |
213,782
-233,588
| -52% | -$2.66M | ﹤0.01% | 3205 |
|
|
2020
Q4 | $3.87M | Sell |
447,370
-331,926
| -43% | -$2.87M | ﹤0.01% | 2628 |
|
|
2020
Q3 | $4.24M | Buy |
779,296
+310,983
| +66% | +$1.69M | ﹤0.01% | 2488 |
|
|
2020
Q2 | $3.26M | Sell |
468,313
-337,180
| -42% | -$2.35M | ﹤0.01% | 2574 |
|
|
2020
Q1 | $4.86M | Sell |
805,493
-366,730
| -31% | -$2.21M | ﹤0.01% | 2269 |
|
|
2019
Q4 | $17.6M | Sell |
1,172,223
-2,653,954
| -69% | -$39.9M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $51.8M | Buy |
3,826,177
+3,594,847
| +1,554% | +$48.7M | 0.02% | 965 |
|
|
2019
Q2 | $2.8M | Sell |
231,330
-380,794
| -62% | -$4.61M | ﹤0.01% | 2629 |
|
|
2019
Q1 | $7.35M | Buy |
612,124
+78,825
| +15% | +$947K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $6.37M | Sell |
533,299
-713,704
| -57% | -$8.53M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $17M | Buy |
1,247,003
+513,553
| +70% | +$6.98M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $9.69M | Buy |
733,450
+350,559
| +92% | +$4.63M | ﹤0.01% | 2019 |
|
|
2018
Q1 | $4.73M | Sell |
382,891
-316,408
| -45% | -$3.91M | ﹤0.01% | 2378 |
|
|
2017
Q4 | $10.3M | Buy |
699,299
+295,521
| +73% | +$4.35M | ﹤0.01% | 1896 |
|
|
2017
Q3 | $5.25M | Sell |
403,778
-127,301
| -24% | -$1.66M | ﹤0.01% | 2318 |
|
|
2017
Q2 | $6.85M | Buy |
531,079
+192,408
| +57% | +$2.48M | ﹤0.01% | 2118 |
|
|
2017
Q1 | $4.75M | Sell |
338,671
-114,498
| -25% | -$1.61M | ﹤0.01% | 2225 |
|
|
2016
Q4 | $7.51M | Buy |
453,169
+311,460
| +220% | +$5.16M | ﹤0.01% | 1960 |
|
|
2016
Q3 | $2.66M | Buy |
141,709
+41,594
| +42% | +$780K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $1.96M | Sell |
100,115
-71,145
| -42% | -$1.39M | ﹤0.01% | 2624 |
|
|
2016
Q1 | $3.09M | Sell |
171,260
-17,479
| -9% | -$315K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $3.14M | Sell |
188,739
-116,569
| -38% | -$1.94M | ﹤0.01% | 2295 |
|
|
2015
Q3 | $4.58M | Buy |
305,308
+31,121
| +11% | +$467K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $4.48M | Sell |
274,187
-13,745
| -5% | -$224K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $5.36M | Buy |
287,932
+64,779
| +29% | +$1.2M | ﹤0.01% | 1988 |
|
|
2014
Q4 | $4.18M | Buy |
223,153
+38,194
| +21% | +$716K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $3.01M | Sell |
184,959
-73,669
| -28% | -$1.2M | ﹤0.01% | 2276 |
|
|
2014
Q2 | $4.3M | Buy |
258,628
+57,133
| +28% | +$949K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $3.28M | Buy |
201,495
+48,486
| +32% | +$790K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $2.41M | Buy |
153,009
+63,358
| +71% | +$998K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $1.38M | Sell |
89,651
-2,890
| -3% | -$44.6K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $1.44M | Buy |
+92,541
| New | +$1.44M | ﹤0.01% | 2574 |
|